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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 452 712.00 | 237 311.00 | 215 401.00 | 452 712.00 |
AP Buildings | 687 728.00 | 565 589.00 | 122 139.00 | 687 728.00 |
AR Technical installations, industrial equipment and tools | 3 821 645.00 | 1 955 761.00 | 1 865 885.00 | 3 821 645.00 |
AT Other tangible assets | 1 291 279.00 | 584 345.00 | 706 935.00 | 1 291 279.00 |
AV Fixed assets in progress | | | | |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 117 156.00 | | 117 156.00 | 117 156.00 |
BJ TOTAL (I) | 6 371 020.00 | 3 343 005.00 | 3 028 015.00 | 6 371 020.00 |
BL Raw materials, supplies | 2 304 697.00 | 6 809.00 | 2 297 888.00 | 2 304 697.00 |
BR Intermediate and finished products | 2 672 234.00 | 7 291.00 | 2 664 943.00 | 2 672 234.00 |
BT Goods | 425 359.00 | 46.00 | 425 313.00 | 425 359.00 |
BX Customers and related accounts | 6 338 581.00 | | 6 338 581.00 | 6 338 581.00 |
BZ Other receivables | 2 196 976.00 | | 2 196 976.00 | 2 196 976.00 |
CF Cash and cash equivalents | 6 098 616.00 | | 6 098 616.00 | 6 098 616.00 |
CH Prepaid expenses | 39 724.00 | | 39 724.00 | 39 724.00 |
CJ TOTAL (II) | 20 076 186.00 | 14 147.00 | 20 062 039.00 | 20 076 186.00 |
CN Currency translation adjustments (V) | 70 439.00 | | 70 439.00 | 70 439.00 |
CO Grand total (0 to V) | 26 517 645.00 | 3 357 152.00 | 23 160 493.00 | 26 517 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 800.00 | 1 636 800.00 | | 1 636 800.00 |
DD Legal reserve (1) | 163 680.00 | 163 680.00 | | 163 680.00 |
DG Other reserves | 389 375.00 | 389 375.00 | | 389 375.00 |
DH Retained earnings | 9 690 583.00 | 7 681 103.00 | | 9 690 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159 765.00 | 2 509 480.00 | | 2 159 765.00 |
DJ Investment subsidies | 82 875.00 | 71 371.00 | | 82 875.00 |
DL TOTAL (I) | 14 123 078.00 | 12 451 809.00 | | 14 123 078.00 |
DP Provisions for Risks | 68 730.00 | 16 339.00 | | 68 730.00 |
DR TOTAL (IV) | 68 730.00 | 16 339.00 | | 68 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 676.00 | 1 040 009.00 | | 1 599 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 375.00 | 406 066.00 | | 161 375.00 |
DX Trade payables and related accounts | 6 107 702.00 | 6 441 538.00 | | 6 107 702.00 |
DY Tax and social security liabilities | 1 051 670.00 | 699 406.00 | | 1 051 670.00 |
EA Other liabilities | 46 553.00 | 33 073.00 | | 46 553.00 |
EC TOTAL (IV) | 8 966 976.00 | 8 620 092.00 | | 8 966 976.00 |
ED (V) | 1 709.00 | 129 224.00 | | 1 709.00 |
EE Grand total (I to V) | 23 160 493.00 | 21 217 464.00 | | 23 160 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 621 044.00 | 319 504.00 | 6 940 548.00 | 6 621 044.00 |
FD Production sold - goods | 39 575 900.00 | 74 596.00 | 39 650 496.00 | 39 575 900.00 |
FG Production sold - services | 24 938.00 | 161 817.00 | 186 755.00 | 24 938.00 |
FJ Net sales | 46 221 882.00 | 555 917.00 | 46 777 799.00 | 46 221 882.00 |
FM Inventory production | | | 202 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 856.00 | |
FQ Other income | | | 38 744.00 | |
FR Total operating income (I) | | | 47 131 458.00 | |
FS Purchases of goods (including customs duties) | | | 4 833 203.00 | |
FT Inventory change (goods) | | | -230 629.00 | |
FU Purchases of raw materials and other supplies | | | 26 739 890.00 | |
FV Inventory change (raw materials and supplies) | | | 179 008.00 | |
FW Other purchases and external expenses | | | 7 428 726.00 | |
FX Taxes, duties, and similar payments | | | 507 109.00 | |
FY Salaries and Wages | | | 2 716 824.00 | |
FZ Social Security Contributions | | | 1 022 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 730.00 | |
GE Other Expenses | | | 31 893.00 | |
GF Total Operating Expenses (II) | | | 44 066 980.00 | |
GG - OPERATING RESULT (I - II) | | | 3 064 478.00 | |
GL Other interest and similar income | | | 14 087.00 | |
GP Total financial income (V) | | | 14 087.00 | |
GR Interest and similar expenses | | | 18 062.00 | |
GS Negative differences of foreign exchange | | | 13 345.00 | |
GU Total financial expenses (VI) | | | 31 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 047 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 026.00 | 182 629.00 | | 159 026.00 |
HB Exceptional income from capital transactions | 74 460.00 | 29 869.00 | | 74 460.00 |
HD Total exceptional income (VII) | 233 486.00 | 212 498.00 | | 233 486.00 |
HH Total exceptional expenses (VIII) | 176 255.00 | 180 406.00 | | 176 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 231.00 | 32 092.00 | | 57 231.00 |
HJ Employee participation in company results | 200 588.00 | 230 277.00 | | 200 588.00 |
HK Income tax | 744 035.00 | 857 518.00 | | 744 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 379 030.00 | 49 020 915.00 | | 47 379 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 219 265.00 | 46 511 436.00 | | 45 219 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 159 765.00 | 2 509 480.00 | | 2 159 765.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 890 088.00 | | 2 643 486.00 | 4 890 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 117 656.00 | |
I4 DECREASES Grand Total | 1 080 760.00 | 81 794.00 | 6 371 020.00 | 1 080 760.00 |
IO DECREASES Total including other intangible assets | | | 452 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 080 760.00 | 79 594.00 | 5 800 653.00 | 1 080 760.00 |
KD ACQUISITIONS Total including other intangible assets | 442 451.00 | | 10 261.00 | 442 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 329 604.00 | | 2 631 402.00 | 4 329 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 032.00 | | 1 823.00 | 118 032.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 646 271.00 | 754 049.00 | 57 315.00 | 2 646 271.00 |
PE DEPRECIATION Total including other intangible assets | 220 423.00 | 16 888.00 | | 220 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425 849.00 | 737 161.00 | 57 315.00 | 2 425 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 339.00 | 70 730.00 | 18 339.00 | 16 339.00 |
6N Inventories and work in progress | 68 411.00 | 14 147.00 | 68 411.00 | 68 411.00 |
7B Total provisions for depreciation | 68 411.00 | 14 147.00 | 68 411.00 | 68 411.00 |
7C Grand total | 84 750.00 | 84 877.00 | 86 750.00 | 84 750.00 |
UE of which provisions and reversals: - Operating | | 84 876.00 | 86 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 375.00 | 161 375.00 | | 161 375.00 |
8B Suppliers and Related Accounts | 6 107 702.00 | 6 107 702.00 | | 6 107 702.00 |
8C Staff and Related Accounts | 433 709.00 | 433 709.00 | | 433 709.00 |
8D Social Security and Other Social Organizations | 445 808.00 | 445 808.00 | | 445 808.00 |
8E Income Taxes | 137 800.00 | 137 800.00 | | 137 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 553.00 | 46 553.00 | | 46 553.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 117 156.00 | 117 156.00 | | 117 156.00 |
UX Other trade receivables | 6 338 581.00 | 6 338 581.00 | | 6 338 581.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 443 668.00 | 443 668.00 | | 443 668.00 |
VG Loans with a maturity of up to one year at origin | 1 599 676.00 | 419 347.00 | 1 180 329.00 | 1 599 676.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 440 333.00 | | | 440 333.00 |
VM Income taxes | 344 927.00 | 344 927.00 | | 344 927.00 |
VP Miscellaneous | 5 828.00 | 5 828.00 | | 5 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 354.00 | 34 354.00 | | 34 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402 328.00 | 1 402 328.00 | | 1 402 328.00 |
VS Prepaid expenses | 39 724.00 | 39 724.00 | | 39 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 692 936.00 | 8 692 936.00 | | 8 692 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 966 976.00 | 7 786 647.00 | 1 180 329.00 | 8 966 976.00 |
